GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.43M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$2.28M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.85M
2
+$1.72M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
COL
Rockwell Collins
COL
+$1.08M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.27%
467,483
-20,107
2
$28.3M 3.02%
169,623
-2,277
3
$28M 2.99%
191,990
+484
4
$26.6M 2.84%
731,035
+3,100
5
$26.5M 2.83%
389,198
+1,344
6
$26M 2.78%
292,040
-740
7
$21.5M 2.29%
291,507
-7,402
8
$21.3M 2.27%
107,422
-4,253
9
$20.6M 2.2%
151,865
-7,985
10
$19.9M 2.13%
79,882
-1,169
11
$19.8M 2.11%
236,820
+465
12
$19.4M 2.07%
360,808
+691
13
$19.2M 2.05%
291,860
+2,125
14
$19.1M 2.03%
181,767
-8,006
15
$19M 2.03%
122,873
+749
16
$18.5M 1.98%
690,323
+9,593
17
$17.8M 1.9%
466,630
+25,847
18
$17.2M 1.84%
111,130
-941
19
$16.9M 1.8%
209,008
-2,090
20
$15.9M 1.69%
96,660
+2,386
21
$15.6M 1.66%
236,654
+545
22
$15.1M 1.62%
296,095
-21,365
23
$14.8M 1.58%
105,676
-1,506
24
$14.8M 1.58%
153,733
+630
25
$14.6M 1.56%
413,859
+64,675
1
2 3 4 5